$38.83
+0.09 (+0.23%)
Financial Highlights (FY 2026)
Revenue
1.27B
Net Income
-1,481,723
Gross Margin
55.8%
Profit Margin
-0.1%
Rev Growth
-0.4%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.8% | 55.8% | 43.0% | 43.0% |
| Operating Margin | 1.0% | 0.9% | 12.2% | 10.4% |
| Profit Margin | -0.1% | -0.1% | 10.2% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.27B | 1.27B | 377.76M | 399.76M |
| Gross Profit | 707.51M | 710.00M | 162.26M | 171.71M |
| Operating Income | 12.30M | 11.11M | 46.23M | 41.63M |
| Net Income | -1,481,723 | -1,338,234 | 38.43M | 44.16M |
| Gross Margin | 55.8% | 55.8% | 43.0% | 43.0% |
| Operating Margin | 1.0% | 0.9% | 12.2% | 10.4% |
| Profit Margin | -0.1% | -0.1% | 10.2% | 11.1% |
| Rev Growth | -0.4% | -0.4% | +22.4% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 96.44M | 96.44M | 430.12M | 385.00M |
| Total Equity | 324.71M | 324.71M | 595.50M | 558.16M |
| D/E Ratio | 0.30 | 0.30 | 0.72 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 63.13M | 60.18M | 57.01M | 54.65M |
| Free Cash Flow | — | — | 40.72M | 41.62M |